Hawkins Inc. (HWKN)

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105.43

-1.66 (-1.55%)

At close: Apr 07, 2025, 3:59 PM

105.84

0.39%

After-hours: Apr 07, 2025, 04:55 PM EDT

Hawkins Income Statement

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Financials in USD. Fiscal year is May - April.

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Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Dec 26, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016	Dec 27, 2015	Sep 27, 2015	Jun 28, 2015
Cash & Equivalents	8.3M	7.53M	8.89M	7.15M	5.74M	10.97M	7.05M	7.57M	6.15M	3.92M	6M	3.5M	23.44M	6.8M	5.22M	3M	7.97M	3.16M	4.51M	4.28M	7.26M	4.06M	5.61M	9.2M	7.3M	4.04M	5.18M	4.99M	7.63M	3.77M	2.77M	6.86M	8.38M	16.65M	21.23M	20.01M	20.82M	20.76M	18.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	410K	10.06M	13.96M
Long-Term Investments	n/a	n/a	-22.37M	4.3M	-14.08M	5.47M	5.05M	4M	4.92M	5.11M	2.41M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	95K	190K	435K	602K	800K	855K	819K	n/a	n/a	n/a	502K	n/a	n/a	n/a	n/a	2.65M	17.26M	16.1M
Other Long-Term Assets	16.13M	14.86M	16.34M	10.2M	4.31M	14.97M	14.77M	-3.8M	12.48M	12.59M	10.52M	-1.44M	7.79M	7.89M	8.02M	6.21M	6.05M	5.58M	5.42M	3.77M	4.31M	4.36M	4.47M	3.4M	3.23M	3.77M	3.83M	2.56M	2.44M	2.23M	2.96M	1.69M	1.59M	1.05M	2.12M	2.22M	244K	427K	480K
Receivables	111.52M	115.22M	126.4M	114.48M	113.02M	124.81M	138.34M	129.25M	125.47M	131.39M	138.78M	122.83M	102.83M	90.06M	90.94M	90.6M	77.77M	74.49M	69.45M	67.39M	56.66M	65.4M	69.03M	63.97M	61.52M	66.37M	67.94M	66.15M	57.87M	59.97M	62.75M	58.57M	53.28M	52.84M	57.48M	59.27M	51.8M	37.31M	39.76M
Inventory	81.63M	81.56M	81.2M	74.6M	68.81M	68.5M	76.94M	88.78M	101.58M	113.06M	104.99M	94.98M	76.24M	70.34M	67.94M	63.86M	64.66M	63.19M	63.39M	54.44M	57.54M	60.8M	58.69M	60.48M	67.67M	67.77M	66.37M	59.74M	62.74M	65.93M	65.55M	51.25M	50.26M	54.35M	47.33M	47.72M	49.34M	41.37M	39.08M
Other Current Assets	8.89M	5.56M	5.5M	6.6M	7.44M	2.97M	4.13M	n/a	7.05M	3.2M	3.86M	6.43M	n/a	2.48M	3.67M	n/a	n/a	n/a	n/a	4.93M	n/a	n/a	n/a	527K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.55M	6.06M	3.02M	n/a	n/a
Total Current Assets	210.35M	209.88M	221.99M	202.83M	195M	207.25M	226.46M	232.04M	240.25M	251.57M	253.62M	227.74M	209.48M	169.68M	167.77M	163.01M	155.47M	142.58M	140.41M	131.03M	127.05M	133.1M	138.1M	139.41M	142.18M	139.87M	142.94M	134.98M	133.06M	132.22M	134.4M	120.92M	117M	126.36M	133.09M	137.29M	129.95M	111.52M	113.41M
Property-Plant & Equipment	233.54M	229.51M	225.8M	220.59M	216.9M	204.18M	201.95M	196M	188.93M	181.03M	176.42M	172.45M	158.38M	154.16M	153.68M	156.24M	147.1M	135.98M	135.82M	135.43M	134.86M	133.95M	133.49M	118.63M	117.6M	119.35M	121.73M	123.83M	125.09M	125.86M	122.97M	121.54M	120.23M	117.89M	117.78M	116.32M	112.07M	97.56M	95.12M
Goodwill & Intangibles	247.21M	235.45M	238.61M	220.03M	218.22M	148.89M	148.79M	150.46M	152.35M	154.09M	155.84M	157.59M	145.49M	146.08M	145.54M	147.09M	137.38M	138.94M	117.82M	119.09M	120.36M	121.63M	122.9M	124.17M	125.43M	126.81M	128.21M	129.62M	170.16M	171.58M	173.01M	174.44M	175.93M	177.62M	179.14M	180.66M	174.28M	26.46M	22.82M
Total Long-Term Assets	496.88M	479.82M	480.75M	470.33M	449.04M	368.04M	365.51M	358.49M	353.76M	347.71M	342.78M	339.59M	311.67M	308.13M	307.24M	309.54M	290.54M	280.5M	259.06M	258.3M	259.53M	259.94M	260.85M	246.19M	246.26M	249.93M	253.77M	256.01M	297.69M	299.67M	298.94M	297.67M	297.74M	296.55M	299.04M	299.2M	289.25M	141.7M	134.52M
Total Assets	707.24M	689.7M	702.74M	673.16M	644.05M	575.3M	591.96M	590.53M	594M	599.28M	596.4M	567.33M	521.14M	477.8M	475.01M	472.55M	446M	423.08M	399.46M	389.33M	386.58M	393.04M	398.96M	385.6M	388.44M	389.8M	396.71M	390.99M	430.74M	431.9M	433.33M	418.58M	414.74M	422.91M	432.12M	436.49M	419.2M	253.21M	247.93M
Account Payables	39.89M	50.96M	47.8M	56.39M	42.86M	61.19M	55.6M	53.7M	50.57M	60.89M	56.38M	66.69M	44.02M	43M	38.05M	37.31M	31.16M	32.71M	31.07M	34.13M	26.74M	29.62M	31.97M	29.31M	29.27M	35.48M	36.7M	33.42M	28.08M	26.8M	27.92M	29.76M	21.86M	27.71M	29.34M	30.12M	24.3M	20.29M	18.34M
Deferred Revenue	n/a	n/a	11.75M	1.94M	1.5M	16.73M	22.27M	20.61M	18.12M	14.13M	16.34M	19.07M	15.85M	13.29M	13.57M	18.05M	13.41M	11.63M	11.15M	13.54M	10.13M	9.6M	8.93M	12.48M	10.08M	9.45M	6.18M	13.1M	7.04M	12.93M	5.26M	341K	341K	488K	4.53M	6.83M	21.07M	n/a	n/a
Short-Term Debt	9.91M	9.91M	9.91M	9.91M	9.91M	9.91M	9.91M	9.91M	9.91M	11.35M	11.37M	9.91M	11.58M	11.53M	11.53M	11.49M	11.35M	11.37M	11.4M	11.43M	11.48M	11.57M	11.61M	9.91M	9.91M	9.86M	9.86M	9.86M	9.86M	9.24M	8.61M	7.99M	7.36M	6.74M	6.11M	5.49M	5M	n/a	n/a
Other Current Liabilities	16.08M	16.49M	20.08M	5.35M	9.15M	6.62M	6.52M	6.64M	4.58M	5.13M	2.62M	5.83M	2.41M	2.97M	1.74M	2.02M	1.68M	2.44M	1.57M	1.6M	1.35M	2.13M	4.45M	3.69M	3.83M	4.03M	3.78M	8.88M	3.57M	8.19M	3.19M	7.95M	3.59M	9.5M	8.31M	15.37M	11.96M	11.61M	7.29M
Total Current Liabilities	84.25M	92.34M	97.99M	103.31M	79.68M	94.46M	94.3M	90.87M	84.88M	90.85M	88.16M	101.47M	75.53M	71.55M	66.51M	70.46M	59.03M	58.76M	56.68M	62.22M	51.28M	53.85M	55.69M	55.4M	53.08M	58.82M	56.53M	60.57M	48.55M	52.46M	44.99M	55.67M	41.9M	53.1M	49.57M	59.77M	57.28M	37.66M	30.41M
Long-Term Debt	10.61M	93.86M	123.84M	88.82M	109.8M	49.77M	78.35M	101.73M	120.71M	130.69M	149.17M	115.64M	105.92M	73.89M	85.87M	88.84M	85.82M	65.8M	55.77M	49.75M	57.73M	64.7M	74.68M	74.66M	80.64M	75.83M	90.8M	90.76M	104.23M	102.69M	112.16M	94.63M	105.09M	106.93M	121.78M	123.62M	125.32M	n/a	n/a
Other Long-Term Liabilities	49.02M	28.56M	27.5M	65.48M	26.01M	649K	696K	25.98M	13.88M	13.25M	13.54M	38.47M	14.16M	14.05M	13.07M	37.77M	12.29M	11.65M	11.17M	36.22M	10.81M	10.6M	10.38M	37.68M	9.95M	9.98M	9.72M	37.41M	9.36M	9.08M	9.49M	50.46M	7.69M	7.89M	51.11M	52.13M	7.16M	7.11M	7.17M
Total Long-Term Liabilities	81.75M	153.98M	183.53M	163.83M	170.62M	98.18M	126.66M	149.65M	167.96M	177.02M	194.96M	163.26M	153.91M	121.94M	133.3M	136.84M	130.06M	109.69M	99.35M	93.62M	103.09M	109.75M	119.88M	112.34M	117.83M	113.2M	127.91M	128.18M	138.91M	153.77M	163.64M	145.08M	155.5M	156.99M	172.88M	175.75M	162.24M	17.11M	17.18M
Total Liabilities	250.26M	246.32M	281.52M	267.13M	250.29M	192.64M	220.96M	240.52M	252.84M	267.87M	283.13M	264.73M	229.45M	193.49M	199.81M	207.3M	189.09M	168.44M	156.03M	155.84M	154.37M	163.61M	175.56M	167.74M	170.91M	172.02M	184.44M	188.74M	187.45M	206.23M	208.63M	200.76M	197.4M	210.09M	222.45M	235.52M	219.51M	54.76M	47.59M
Total Debt	20.53M	113.46M	143.57M	108.26M	130.82M	69.21M	97.86M	120.33M	141.39M	150.79M	169.2M	134.7M	126.89M	94.98M	107.31M	110.57M	104.02M	84.29M	74.48M	68.83M	77.18M	84.15M	94.5M	84.56M	90.54M	85.69M	100.66M	100.63M	114.09M	111.93M	120.77M	102.61M	112.46M	113.67M	127.89M	129.1M	130.32M	n/a	n/a
Common Stock	208K	208K	207K	208K	208K	208K	209K	209K	209K	208K	208K	209K	209K	209K	210K	210K	523K	527K	526K	211K	527K	527K	528K	530K	531K	534K	534K	532K	531K	531K	530K	529K	527K	527K	527K	526K	524K	524K	528K
Retained Earnings	421.68M	410.43M	390.07M	364.55M	354.07M	342.54M	322.69M	302.42M	293.97M	286.18M	271.12M	254.38M	246.76M	239.3M	227.93M	213.9M	207.42M	201.97M	192.26M	182.95M	180.66M	178.56M	171.75M	164.41M	163.08M	161.36M	156.37M	147.24M	189.39M	172.24M	171.73M	165.9M	166.15M	162.6M	159.87M	152.26M	151.63M	150.82M	149.36M
Comprehensive Income	2.31M	1.68M	3.01M	3.12M	2.7M	4M	3.69M	2.94M	3.59M	3.73M	1.76M	1.29M	n/a	n/a	n/a	n/a	-0.00	-50K	-89K	-79K	58K	69K	138K	317K	438K	608K	623K	596K	359K	235K	230K	298K	272K	-121K	-5K	-5K	-6K	-11K	23K
Shareholders Equity	456.98M	443.37M	421.22M	406.03M	393.75M	382.66M	371M	350.02M	341.16M	331.41M	313.28M	302.6M	291.69M	284.31M	275.2M	265.25M	256.91M	254.64M	243.43M	233.48M	232.21M	229.44M	223.39M	217.86M	217.53M	217.77M	212.28M	202.25M	243.29M	225.66M	224.7M	217.83M	217.34M	212.83M	209.67M	200.97M	199.68M	198.45M	200.34M
Total Investments	n/a	-21.88M	-22.37M	4.3M	-14.08M	5.47M	5.05M	4M	4.92M	5.11M	2.41M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80K	95K	190K	435K	602K	800K	855K	819K	n/a	n/a	n/a	502K	n/a	n/a	n/a	n/a	3.06M	27.31M	30.06M